Nam Tai Property Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	365.53	356.41	343.17	344.64	347.91	380.51
Cash & Equivalents	31.66	43.5	26.86	8.34	21.63	56.79
Accounts Receivable	3.8	3.35	6.06	5.89	5.78	5.32
Investment In Debt and Equity Securities	3.83	17.78	-	30.8	32.41	32.41
Restricted Cash	10.37	10.14	6.41	105.45	116.33	112.37
Other Current Assets	30.24	33.7	67.04	77.88	143.04	178.76
Deferred Long-Term Tax Assets	4.6	5.69	2.11	1.04	0.37	0.03
Other Long-Term Assets	2.65	2.62	1.95	2.47	2.63	2.99
Total Assets	452.68	473.19	453.61	576.51	670.09	769.18
Current Portion of Long-Term Debt	4.08	3.87	27.86	18.16	15.76	5.22
Current Portion of Leases	-	-	-	0.37	0.36	0.7
Long-Term Debt	172.3	166.53	106.8	128.14	148.82	179.54
Long-Term Leases	-	-	0	2.19	2.61	8.52
Accounts Payable	29.75	31.56	31.63	32.98	49.35	73.38
Accrued Expenses	14.58	21.35	22.15	190.08	187.16	178.92
Current Unearned Revenue	4.69	6.11	8.06	7.1	59.57	64.63
Other Current Liabilities	1.04	20.6	17.99	2	2.57	3.06
Long-Term Deferred Tax Liabilities	16.33	16.08	16.34	16.88	17.44	19.31
Other Long-Term Liabilities	26.05	21	42.79	48.23	51.62	33.16
Total Liabilities	273.3	291.5	281.28	452.36	535.25	566.45
Common Stock	0.62	0.61	0.6	0.58	0.41	0.39
Additional Paid-In Capital	326.63	325.84	320.39	314.91	272.29	266.93
Retained Earnings	-144.64	-138.31	-138.42	-167.57	-117.12	-64.26
Treasury Stock	-1.12	-1.12	-	-	-	-
Comprehensive Income & Other	-2.11	-5.33	-10.24	-23.79	-20.74	-0.34
Shareholders' Equity	179.38	181.69	172.33	124.14	134.84	202.73
Total Liabilities & Equity	452.68	473.19	453.61	576.51	670.09	769.18
Total Debt	180.86	174.81	142.32	155.1	167.55	193.99
Net Cash (Debt)	-149.2	-131.3	-115.46	-146.76	-145.92	-137.2
Net Cash Per Share	-2.44	-2.16	-1.94	-2.82	-3.70	-3.50
Filing Date Shares Outstanding	61	61	60.55	52.12	39.45	39.23
Total Common Shares Outstanding	61	60.55	60.2	52.12	39.45	39.23
Book Value Per Share	2.94	3.00	2.86	2.38	3.42	5.17
Tangible Book Value	179.38	181.69	172.33	124.14	134.84	202.73
Tangible Book Value Per Share	2.94	3.00	2.86	2.38	3.42	5.17
Land	-	74	72.68	73.81	75.08	81.91
Buildings	-	162.73	176.67	181.26	185.38	202.51
Construction In Progress	-	134.1	106.82	94.48	87.18	89.17

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.